Banco Bilbao Vizcaya Argentaria, S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Banco Bilbao Vizcaya Argentaria, S.A. reported 728 stock positions worth $9.5 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 25 new positions, sold out of 58, added to 326 and reduced 366. The biggest buy was SS Financial Select Sector (XLF, shares +4540%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Madrid, U3
- CIK
- 0000842180
- Portfolio Value
- $9.5B (Q2 2024)
- SEC Filing
- 0000950123-24-007205 ↗ filed Aug 6, 2024
Holdings Value
Holdings 728 stocks · $9.5B
| AAPL Apple Inc. | 6.10% | 2,743,469 | $581.1M | Add +44.1% |
| MSFT Microsoft Corp. | 5.05% | 1,076,951 | $481.7M | Add +3.1% |
| NVDA Nvidia Corp. | 4.99% | 3,836,449 | $475.4M | Add +6.4% |
| AMZN Amazon.com Inc. | 3.82% | 1,875,196 | $363.7M | Add +8.6% |
| XLF SS Financial Select Sector | 3.31% | 7,680,129 | $315.8M | Add +4540.3% |
| GOOGL Alphabet Inc. Class A | 2.79% | 1,457,059 | $265.6M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 2.37% | 445,616 | $226.0M | Add +21.2% |
| SHV iShares 0-1 Year Treasury Bo | 2.26% | 1,944,618 | $215.1M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 2.16% | 1,121,398 | $205.7M | Reduce -16.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 2,139,517 | $196.5M | Add +30.5% |
| IVV iShares Core S&P 500 ETF | 1.85% | 321,405 | $176.0M | Add +91.4% |
| COIN Coinbase Global Inc. Class A | 1.60% | 684,248 | $152.4M | Add +2.4% |
| V Visa Inc. Class A | 1.37% | 497,820 | $130.8M | Add +7.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.28% | 1,579,510 | $122.1M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 199,343 | $96.3M | Add +34.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 160,901 | $87.7M | Reduce -30.1% |
| AVGO Broadcom Inc. | 0.84% | 50,036 | $80.3M | Reduce -43.4% |
| ADBE Adobe Inc. | 0.82% | 141,000 | $78.3M | Add +10.1% |
| MA Mastercard Inc. Class A | 0.79% | 170,522 | $75.3M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.71% | 337,866 | $67.4M | Add +53.3% |
| MRK Merck & Co. Inc. | 0.65% | 499,177 | $61.9M | Reduce -3.9% |
| ABBV Abbvie Inc. | 0.65% | 358,987 | $61.6M | Add +1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.64% | 850,097 | $61.3M | Reduce -18.3% |
| ACWI iShares MSCI Acwi ETF | 0.64% | 542,332 | $61.0M | Reduce -8.7% |
| TSLA Tesla Inc. | 0.63% | 302,097 | $60.1M | Reduce -20.6% |
| CRM Salesforce Inc. | 0.55% | 204,166 | $52.5M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 122,062 | $49.7M | Reduce -4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 490,536 | $48.8M | Add +12.4% |
| AMD Advanced Micro Devices | 0.50% | 295,923 | $48.1M | Reduce -8.5% |
| HD Home Depot Inc. | 0.47% | 130,461 | $44.9M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 1,127,497 | $44.8M | Reduce -16.0% |
| INDA iShares MSCI India ETF | 0.46% | 790,553 | $44.1M | Add +20.1% |
| REGN Regeneron Pharmaceuticals | 0.46% | 41,598 | $43.7M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 248,839 | $43.0M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.45% | 212,272 | $42.9M | Reduce -8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 604,426 | $41.2M | Add +921.6% |
| WMT Walmart Inc. | 0.43% | 601,750 | $40.7M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.42% | 585,684 | $40.2M | Add +2.4% |
| KLAC KLA Corp. | 0.42% | 48,089 | $39.7M | Add +2.4% |
| ORCL Oracle Corp. | 0.41% | 278,855 | $39.4M | Add +13.2% |
| PYPL PayPal Holdings Inc. | 0.41% | 670,933 | $38.9M | Reduce -9.4% |
| AXP American Express Co. | 0.40% | 166,308 | $38.5M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.40% | 178,533 | $38.4M | Add +2.9% |
| INTU Intuit Inc. | 0.40% | 57,520 | $37.8M | Add +45.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 80,401 | $37.7M | Reduce -32.0% |
| LRCX Lam Research Corp. | 0.38% | 34,375 | $36.6M | Add +29.2% |
| LEN Lennar Corp. Class A | 0.38% | 242,120 | $36.3M | Add +37.4% |
| PG The Procter & Gamble Co. | 0.37% | 216,283 | $35.7M | Add +21.9% |
| WFC Wells Fargo & Co. | 0.37% | 600,436 | $35.7M | Add +170.2% |
| BKNG Booking Holdings Inc. | 0.37% | 8,965 | $35.5M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 305,462 | $35.3M | Reduce -24.8% |
| GS Goldman Sachs Group Inc. | 0.36% | 76,156 | $34.5M | Reduce -10.8% |
| XLK SS Technology Select Sector | 0.36% | 150,333 | $34.1M | Reduce -15.8% |
| ELV Elevance Health Inc. | 0.35% | 62,424 | $33.8M | Add +7.6% |
| NEE Nextera Energy Inc. | 0.35% | 469,884 | $33.3M | Reduce -13.3% |
| LOW Lowe's Cos Inc. | 0.35% | 151,020 | $33.3M | Add +8.5% |
| AMAT Applied Materials Inc. | 0.34% | 138,242 | $32.6M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.34% | 220,930 | $32.3M | Add +4.5% |
| INTC Intel Corp. | 0.34% | 1,034,499 | $32.1M | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 289,685 | $31.9M | Add +4.5% |
| CDNS Cadence Design SYS Inc. | 0.33% | 103,119 | $31.8M | Add +3.5% |
| TGT Target Corp. | 0.32% | 207,436 | $30.7M | Add +56.7% |
| LLY Eli Lilly & Co. | 0.32% | 33,793 | $30.6M | Reduce -7.2% |
| T AT&T Inc. | 0.31% | 1,551,960 | $29.6M | Add +4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 76,942 | $29.6M | Add +43.8% |
| MU Micron Technology Inc. | 0.31% | 220,916 | $29.1M | Add +28.4% |
| CSCO Cisco Systems Inc. | 0.30% | 596,249 | $28.3M | Reduce -35.4% |
| FLOT iShares Floating Rate Bond E | 0.30% | 552,979 | $28.3M | Add +18.4% |
| FISV Fiserv Inc. | 0.29% | 188,710 | $28.1M | Add +1.7% |
| GM General Motors Co. | 0.29% | 602,171 | $28.0M | Reduce -8.9% |
| NFLX Netflix Inc. | 0.29% | 41,261 | $27.9M | Reduce -4.5% |
| VZ Verizon Communications Inc. | 0.29% | 672,006 | $27.7M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 576,398 | $27.2M | Add +54.8% |
| PFE Pfizer Inc. | 0.28% | 964,945 | $27.0M | Reduce -25.1% |
| MSI Motorola Solutions Inc. | 0.28% | 69,075 | $26.7M | Add +35.2% |
| UNH Unitedhealth Group Inc. | 0.28% | 51,937 | $26.5M | Reduce -14.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 665,668 | $26.1M | Add +1.1% |
| NKE Nike Inc. Class B | 0.27% | 341,308 | $25.9M | Add +49.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 316,769 | $25.9M | Reduce -65.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 332,712 | $25.7M | Add +59.0% |
| BIIB Biogen Inc. | 0.27% | 110,008 | $25.5M | Reduce -0.8% |
| CI The Cigna Group | 0.26% | 74,981 | $24.8M | Add +3.5% |
| AMGN Amgen Inc. | 0.26% | 78,698 | $24.6M | Reduce -49.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 70,501 | $23.9M | Add +28.1% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 268,700 | $23.8M | New |
| TTWO Take-Two Interactive Softwre | 0.24% | 145,433 | $22.7M | Add +73.8% |
| TXN Texas Instruments Inc. | 0.24% | 115,867 | $22.6M | Reduce -14.8% |
| XYZ Block Inc. | 0.23% | 349,855 | $22.4M | Add +46.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 44,088 | $22.1M | Add +10.2% |
| ADI Analog Devices Inc. | 0.23% | 96,166 | $22.0M | Add +12.4% |
| LUV Southwest Airlines Co. | 0.23% | 757,785 | $21.7M | Reduce -2.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 517,071 | $21.5M | Reduce -16.3% |
| EWZ iShares MSCI Brazil ETF | 0.22% | 780,626 | $21.4M | Add +56.1% |
| CL Colgate-Palmolive Co. | 0.22% | 213,058 | $20.7M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 192,838 | $20.7M | Add +4.8% |
| COST Costco Wholesale Corp. | 0.21% | 24,009 | $20.4M | Add +6.5% |
| AZO AutoZone Inc. | 0.21% | 6,872 | $20.4M | Add +2.4% |
| MCK McKesson Corp. | 0.21% | 34,114 | $19.9M | Add +0.8% |
| CVS CVS Health Corp. | 0.21% | 332,925 | $19.7M | Add +30.4% |
| MS Morgan Stanley | 0.21% | 202,624 | $19.7M | Reduce -11.6% |
Portfolio Sells Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -65.2% | 0.27% | −0.58 |
| AVGO Broadcom Inc. | Reduce -43.4% | 0.84% | −0.50 |
| VGK Vanguard Ftse Europe ETF | Reduce -70.4% | 0.18% | −0.49 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.1% | 0.92% | −0.46 |
| AMGN Amgen Inc. | Reduce -49.1% | 0.26% | −0.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -63.7% | 0.13% | −0.24 |
| CSCO Cisco Systems Inc. | Reduce -35.4% | 0.30% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.3% | 0.64% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -16.6% | 2.16% | −0.18 |
| SNPS Synopsys Inc. | Reduce -55.6% | 0.14% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -32.0% | 0.40% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -24.8% | 0.37% | −0.17 |
| AMD Advanced Micro Devices | Reduce -8.5% | 0.50% | −0.16 |
| PYPL PayPal Holdings Inc. | Reduce -9.4% | 0.41% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.3% | 0.23% | −0.16 |
| DAL Delta Air Lines Inc. | Reduce -47.5% | 0.14% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.65% | −0.13 |
| COR Cencora Inc. | Reduce -89.6% | 0.01% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -41.3% | 0.20% | −0.13 |
| TSLA Tesla Inc. | Reduce -20.6% | 0.63% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -82.3% | 0.02% | −0.13 |
| PFE Pfizer Inc. | Reduce -25.1% | 0.28% | −0.13 |
| BLK BlackRock Finance Inc. | Reduce -68.1% | 0.05% | −0.13 |
| THD iShares MSCI Thailand ETF | Reduce -94.9% | 0.01% | −0.13 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.12 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.11 |
| EWY iShares MSCI South Korea ETF | Reduce -45.5% | 0.11% | −0.11 |
| BAC Bank of America Corp. | Reduce -16.0% | 0.47% | −0.11 |
| SOXX iShares Semiconductor ETF | Reduce -92.5% | 0.01% | −0.11 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.7% | 0.64% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -13.0% | 2.79% | −0.10 |
| CQQQ Invesco China Technology ETF | Reduce -71.2% | 0.04% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.52% | −0.09 |
| FXI iShares China Large-Cap ETF | Reduce -34.2% | 0.17% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -84.5% | 0.01% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -37.4% | 0.14% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -8.8% | 0.45% | −0.08 |
| MCHI iShares MSCI China ETF | Reduce -31.2% | 0.17% | −0.08 |
| EXP Eagle Materials Inc. | Reduce -35.8% | 0.07% | −0.08 |
| FDX FedEx Corp. | Reduce -28.5% | 0.16% | −0.08 |
| CCL Carnival Corp. | Reduce -86.5% | 0.01% | −0.08 |
| PM Philip Morris International | Reduce -52.8% | 0.07% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -43.0% | 0.09% | −0.07 |
| XLK SS Technology Select Sector | Reduce -15.8% | 0.36% | −0.07 |
| PAYX Paychex Inc. | Reduce -39.3% | 0.08% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -14.8% | 0.28% | −0.07 |
| ADSK Autodesk Inc. | Reduce -11.7% | 0.17% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -94.4% | 0.00% | −0.05 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| XLF SS Financial Select Sector | Add +4540.3% | 3.31% | +3.23 |
| AAPL Apple Inc. | Add +44.1% | 6.10% | +2.35 |
| NVDA Nvidia Corp. | Add +6.4% | 4.99% | +1.26 |
| IVV iShares Core S&P 500 ETF | Add +91.4% | 1.85% | +0.84 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +921.6% | 0.43% | +0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +30.5% | 2.06% | +0.34 |
| META Meta Platforms Inc. Class A | Add +21.2% | 2.37% | +0.32 |
| QCOM Qualcomm Inc. | Add +53.3% | 0.71% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.8% | 1.01% | +0.26 |
| AMZN Amazon.com Inc. | Add +8.6% | 3.82% | +0.25 |
| EMB iShares JP Morgan Usd Emergi | New | 0.25% | +0.25 |
| WFC Wells Fargo & Co. | Add +170.2% | 0.37% | +0.23 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.8% | 2.26% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +43.8% | 0.31% | +0.11 |
| INTU Intuit Inc. | Add +45.8% | 0.40% | +0.10 |
| CMI Cummins Inc. | Add +768.0% | 0.11% | +0.10 |
| TTWO Take-Two Interactive Softwre | Add +73.8% | 0.24% | +0.10 |
| LRCX Lam Research Corp. | Add +29.2% | 0.38% | +0.09 |
| XLE SS Energy Select Sector | Add +176.2% | 0.14% | +0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +59.0% | 0.27% | +0.08 |
| ANET Arista Networks Inc. | Add +65.8% | 0.18% | +0.08 |
| ADBE Adobe Inc. | Add +10.1% | 0.82% | +0.08 |
| KVUE Kenvue Inc. | Add +830.8% | 0.09% | +0.08 |
| INDA iShares MSCI India ETF | Add +20.1% | 0.46% | +0.08 |
| MU Micron Technology Inc. | Add +28.4% | 0.31% | +0.07 |
| MSI Motorola Solutions Inc. | Add +35.2% | 0.28% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +28.1% | 0.25% | +0.07 |
| EWT iShares MSCI Taiwan ETF | Add +100.6% | 0.13% | +0.07 |
| ESGE iShares Inc. iShares ESG Awar | Add +2087.7% | 0.07% | +0.06 |
| ORCL Oracle Corp. | Add +13.2% | 0.41% | +0.06 |
| MTD Mettler-Toledo International | Add +129.3% | 0.10% | +0.06 |
| TGT Target Corp. | Add +56.7% | 0.32% | +0.06 |
| SLB SLB Ltd. | Add +54.8% | 0.29% | +0.06 |
| FIS Fidelity National Info Serv | Add +69.3% | 0.15% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +13.9% | 1.28% | +0.05 |
| WAB Wabtec Corp. | Add +90.1% | 0.11% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +80.6% | 0.14% | +0.05 |
| IFF Intl Flavors & Fragrances | Add +114.0% | 0.09% | +0.05 |
| EL Estee Lauder Companies Class A | Add +230.8% | 0.09% | +0.05 |
| PG The Procter & Gamble Co. | Add +21.9% | 0.37% | +0.05 |
| SBUX Starbucks Corp. | Add +122.4% | 0.10% | +0.04 |
| SNAP Snap Inc. Class A | Add +38.9% | 0.09% | +0.04 |
| CSL Carlisle Cos Inc. | New | 0.04% | +0.04 |
| STT State Street Corp. | Add +117.6% | 0.09% | +0.04 |
| KLAC KLA Corp. | Add +2.4% | 0.42% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +56.1% | 0.22% | +0.04 |
| LEN Lennar Corp. Class A | Add +37.4% | 0.38% | +0.04 |
| ADI Analog Devices Inc. | Add +12.4% | 0.23% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| SMCI Super Micro Computer Inc. | Add +294.1% | 0.05% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 733 | $16.1B | SPY, NVDA, AAPL, MSFT, IVV |
| Q1 2026 | 726 | $14.3B | SPY, NVDA, AAPL, MSFT, GOOGL |
| Q4 2025 | 724 | $14.4B | SPY, NVDA, AAPL, MSFT, GOOGL |
| Q3 2025 | 727 | $13.1B | SPY, AAPL, NVDA, MSFT, GOOGL |
| Q2 2025 | 691 | $11.0B | SPY, MSFT, NVDA, AAPL, META |
| Q1 2025 | 719 | $9.9B | SPY, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 690 | $9.5B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q3 2024 | 706 | $10.0B | MSFT, Apple Inc, NVDA, Amazon.com Inc, SPY |
| Q2 2024Amended | 728 | $9.5B | AAPL, MSFT, NVDA, AMZN, XLF |
| Q1 2024Amended | 759 | $8.7B | MSFT, AAPL, NVDA, AMZN, GOOGL |